VKH
ORBC

Virtu KCG Holdings’s ORBCOMM, Inc. ORBC Stock Holding History

Virtu KCG Holdings’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,963
Closed -$149K – 4200
2016
Q4 		$149K Buy
+17,963
New +$158K ﹤0.01% 2752
2016
Q1 		– Sell
-23,390
Closed -$169K – 4246
2015
Q4 		$169K Buy
+23,390
New +$150K ﹤0.01% 2804
2014
Q3 		– Sell
-11,883
Closed -$78K – 4571
2014
Q2 		$78K Sell
11,883
-104,935
-90% -$667K ﹤0.01% 3345
2014
Q1 		$799K Buy
+116,818
New +$838K 0.01% 1456

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu KCG Holdings's ORBC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ORBCOMM, Inc. (ORBC) in Q1 2017, closing a stake of 17,963 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in ORBC in Q1 2014 and held it in 4 quarters. The position peaked at $799K in Q1 2014. 119 funds tracked by Wall St. Rank hold ORBC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ORBCOMM, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,963 ORBCOMM, Inc. shares in Q1 2017, an estimated $149K.
  • Virtu KCG Holdings first reported a position in ORBCOMM, Inc. in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's ORBCOMM, Inc. position peaked at $799K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.